CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Transmedics TMDX Stock Holding History

CAPTRUST Financial Advisors’s Portfolio TMDX Stock Details TMDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$693K Buy
6,969
+5,289
+315% +$690K ﹤0.01% 1816
2025
Q4 		$204K Sell
1,680
-185
-10% -$23.2K ﹤0.01% 2512
2025
Q3 		$209K Buy
1,865
+31
+2% +$3.63K ﹤0.01% 2397
2025
Q2 		$246K Buy
+1,834
New +$201K ﹤0.01% 2166
2024
Q4 		– Sell
-1,988
Closed -$312K – 2399
2024
Q3 		$312K Buy
1,988
+340
+21% +$52.4K ﹤0.01% 1856
2024
Q2 		$248K Buy
+1,648
New +$198K ﹤0.01% 1918
2024
Q1 		– Sell
-13,489
Closed -$1.06M – 2629
2023
Q4 		$1.06M Sell
13,489
-4,533
-25% -$273K ﹤0.01% 1220
2023
Q3 		$987K Buy
18,022
+321
+2% +$23.1K ﹤0.01% 1218
2023
Q2 		$1.49M Buy
+17,701
New +$1.36M 0.01% 965
2022
Q3 		– Sell
-788
Closed -$25K – 3873
2022
Q2 		$25K Sell
788
-5,000
-86% -$133K ﹤0.01% 3253
2022
Q1 		$156K Buy
5,788
+5,098
+739% +$91.3K ﹤0.01% 1907
2021
Q4 		$13K Hold
690
– – ﹤0.01% 3575
2021
Q3 		$23K Hold
690
– – ﹤0.01% 3069
2021
Q2 		$23K Sell
690
-9,643
-93% -$267K ﹤0.01% 3014
2021
Q1 		$429K Buy
10,333
+333
+3% +$10.2K ﹤0.01% 1025
2020
Q4 		$199K Hold
10,000
– – ﹤0.01% 1188
2020
Q3 		$140K Hold
10,000
– – ﹤0.01% 1194
2020
Q2 		$166K Hold
10,000
– – ﹤0.01% 1119
2020
Q1 		$117K Buy
+10,000
New +$168K ﹤0.01% 1060

Other funds holding TMDX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's TMDX Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Transmedics (TMDX) stake by 315% in Q1 2026, buying an estimated $690K and bringing the position to 6,969 shares worth $693K. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

CAPTRUST Financial Advisors first reported a position in TMDX in Q1 2020 and has held it in 19 quarters since. The position peaked at $1.49M in Q2 2023. 414 funds tracked by Wall St. Rank hold TMDX as of Q1 2026.

  • CAPTRUST Financial Advisors held 6,969 shares of Transmedics worth $693K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 5,289 Transmedics shares in Q1 2026, an estimated $690K.
  • Transmedics made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1816 holding.
  • CAPTRUST Financial Advisors first reported a position in Transmedics in Q1 2020 and has held it in 19 quarters since.
  • CAPTRUST Financial Advisors's Transmedics position peaked at $1.49M in Q2 2023.
  • 414 funds tracked by Wall St. Rank held Transmedics as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.